萬家滬深300指數(shù)增強(qiáng)C(萬家瑞旭C)基金凈值查詢(002671)
今天最新凈值
1.5593
0.0061 0.3900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5584
-0.0009 -0.0563%
- 累計(jì)凈值：1.7593
- 成立日期：2016-09-26
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：11.5716億
- 最近資產(chǎn)：17.98億
- 基金公司：萬家基金
- 基金經(jīng)理：喬亮
近一月萬家滬深300指數(shù)增強(qiáng)C|萬家瑞旭C基金凈值查詢
近一月,萬家滬深300指數(shù)增強(qiáng)C(002671)基金累計(jì)收益率3.38%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5588 |
1.7588 |
1.5593 |
1.7593 |
-0.0005 |
-0.03% |
| 2025-05-21 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5593 |
1.7593 |
1.5532 |
1.7532 |
0.0061 |
0.39% |
| 2025-05-20 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5532 |
1.7532 |
1.5438 |
1.7438 |
0.0094 |
0.61% |
| 2025-05-19 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5438 |
1.7438 |
1.5458 |
1.7458 |
-0.0020 |
-0.13% |
| 2025-05-16 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5458 |
1.7458 |
1.5517 |
1.7517 |
-0.0059 |
-0.38% |
| 2025-05-15 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5517 |
1.7517 |
1.5627 |
1.7627 |
-0.0110 |
-0.70% |
| 2025-05-14 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5627 |
1.7627 |
1.5453 |
1.7453 |
0.0174 |
1.13% |
| 2025-05-13 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5453 |
1.7453 |
1.5419 |
1.7419 |
0.0034 |
0.22% |
| 2025-05-12 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5419 |
1.7419 |
1.5258 |
1.7258 |
0.0161 |
1.06% |
| 2025-05-09 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5258 |
1.7258 |
1.5266 |
1.7266 |
-0.0008 |
-0.05% |
|
|
| 2025-05-08 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5266 |
1.7266 |
1.5199 |
1.7199 |
0.0067 |
0.44% |
| 2025-05-07 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5199 |
1.7199 |
1.5113 |
1.7113 |
0.0086 |
0.57% |
| 2025-05-06 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5113 |
1.7113 |
1.4960 |
1.6960 |
0.0153 |
1.02% |
| 2025-04-30 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.4960 |
1.6960 |
1.5012 |
1.7012 |
-0.0052 |
-0.35% |
| 2025-04-29 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5012 |
1.7012 |
1.5052 |
1.7052 |
-0.0040 |
-0.27% |
| 2025-04-28 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5052 |
1.7052 |
1.5076 |
1.7076 |
-0.0024 |
-0.16% |
| 2025-04-25 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5076 |
1.7076 |
1.5046 |
1.7046 |
0.0030 |
0.20% |
| 2025-04-24 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5046 |
1.7046 |
1.5064 |
1.7064 |
-0.0018 |
-0.12% |
| 2025-04-23 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5064 |
1.7064 |
1.4993 |
1.6993 |
0.0071 |
0.47% |
